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Company data from Slovak public registers
Company financial profile・Company ID 35966386・Poštová 11, 93701 Želiezovce・Founded 2005
Turnover 2024
1.04 M €
−19 %Profit 2024
18 K €
−76 %Assets
388 K €
−18 %Equity
291 K €
+6.7 %Debt ratio
25.0 %
−17 ppGross margin
8.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−4.1 ppProfit / revenue
ROA
4.7 %
−11 ppReturn on assets
ROE
6.3 %
−21 ppReturn on equity
Current ratio
15.11
+237 %Current assets / current liabilities
Earnings before tax
29 K €
−70 %Profit + income tax
Effective tax
36.6 %
+14 ppIncome tax / earnings before tax
Net working capital
301 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.48 M € | 1.28 M € | 1.02 M € |
| Value added | 224 K € | 149 K € | 160 K € | 85 K € |
| Operating revenue | 1.78 M € | 1.49 M € | 1.29 M € | 1.04 M € |
| Profit after tax | 134 K € | 55 K € | 75 K € | 18 K € |
| Income tax | 24 K € | 16 K € | 22 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 491 K € | 396 K € | 474 K € | 388 K € |
| Non-current assets | 45 K € | 55 K € | 78 K € | 66 K € |
| Property, plant and equipment | 45 K € | 53 K € | 78 K € | 66 K € |
| Non-current intangible assets | 0 € | 2,000 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 446 K € | 341 K € | 395 K € | 322 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,763 € |
| Current receivables | 254 K € | 173 K € | 208 K € | 166 K € |
| Financial accounts | 192 K € | 168 K € | 188 K € | 153 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 396 K € | 474 K € | 388 K € |
| Equity | 222 K € | 198 K € | 273 K € | 291 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 77 K € | 132 K € | 187 K € | 262 K € |
| Profit/loss for the accounting period after tax | 134 K € | 55 K € | 75 K € | 18 K € |
| Liabilities | 269 K € | 198 K € | 201 K € | 97 K € |
| Non-current liabilities | 48 K € | 34 K € | 59 K € | 40 K € |
| Current liabilities | 130 K € | 92 K € | 88 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 72 K € | 53 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 1,550 € |
Tax liability trend
10 registered activities
Address Poštová 11, 93701 Želiezovce, Slovenská republika
Address Poštová 11, 93701 Želiezovce, Slovenská republika
Address Poštová 11, 93701 Želiezovce, Slovenská republika
Address Poštová 11, 93701 Želiezovce, Slovenská republika
Address Poštová 11, 93701 Želiezovce, Slovenská republika
Address Poštová 11, 93701 Želiezovce, Slovenská republika
Address Poštová 11, 93701 Želiezovce, Slovenská republika
Address Poštová 11, 93701 Želiezovce, Slovenská republika
Address Poštová 11, 93701 Želiezovce, Slovenská republika
Address Poštová 11, 93701 Želiezovce, Slovenská republika
Address Poštová 11, 93701 Želiezovce, Slovenská republika
Address Poštová 11, 93701 Želiezovce, Slovenská republika
Address Poštová 11, 93701 Želiezovce, Slovenská republika
Registered in Business Register
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